QDTE Holdings — Roundhill Innovation-100 0DTE Covered Call Strategy ETF
All 2 reported holdings of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roundhill Weekly T-Bill ETF | 6.00% | $47.97M |
| First American Government Obli | 4.01% | $32.02M |
QDTE overview: performance, fees, allocation and SEC filings